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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 680.00 | 2 958.00 | 5 722.00 | 8 680.00 |
AT Other tangible assets | 102 222.00 | 63 431.00 | 38 792.00 | 102 222.00 |
BB Receivables related to investments | 1 198 123.00 | 775 547.00 | 422 576.00 | 1 198 123.00 |
BD Other fixed assets | 2 711 917.00 | 258 292.00 | 2 453 625.00 | 2 711 917.00 |
BJ TOTAL (I) | 16 698 750.00 | 2 154 860.00 | 14 543 890.00 | 16 698 750.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 486 120.00 | 15 000.00 | 471 120.00 | 486 120.00 |
BZ Other receivables | 100 276.00 | | 100 276.00 | 100 276.00 |
CD Marketable securities | 1 200 368.00 | | 1 200 368.00 | 1 200 368.00 |
CF Cash and cash equivalents | 3 082 499.00 | | 3 082 499.00 | 3 082 499.00 |
CH Prepaid expenses | 24 175.00 | | 24 175.00 | 24 175.00 |
CJ TOTAL (II) | 4 898 438.00 | 15 000.00 | 4 883 438.00 | 4 898 438.00 |
CO Grand total (0 to V) | 21 597 188.00 | 2 169 860.00 | 19 427 328.00 | 21 597 188.00 |
CP Shares due in less than one year | 422 576.00 | | | 422 576.00 |
CU Other investments | 12 677 808.00 | 1 054 633.00 | 11 623 175.00 | 12 677 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948 390.00 | | | 3 948 390.00 |
DB Share, merger, contribution premiums, etc. | 11 800 221.00 | | | 11 800 221.00 |
DD Legal reserve (1) | 197 992.00 | | | 197 992.00 |
DG Other reserves | 3 363 099.00 | | | 3 363 099.00 |
DH Retained earnings | -370 229.00 | | | -370 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 289.00 | | | -217 289.00 |
DL TOTAL (I) | 18 722 184.00 | | | 18 722 184.00 |
DU Loans and Debts from Credit Institutions (3) | 350 641.00 | | | 350 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 44 785.00 | | | 44 785.00 |
DY Tax and social security liabilities | 309 177.00 | | | 309 177.00 |
EC TOTAL (IV) | 705 144.00 | | | 705 144.00 |
EE Grand total (I to V) | 19 427 328.00 | | | 19 427 328.00 |
EG Accrued income and payables due within one year | 705 144.00 | | | 705 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 641.00 | | | 350 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 604 179.00 | | 1 604 179.00 | 1 604 179.00 |
FJ Net sales | 1 604 179.00 | | 1 604 179.00 | 1 604 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 604 579.00 | |
FW Other purchases and external expenses | | | 388 722.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
FY Salaries and Wages | | | 883 978.00 | |
FZ Social Security Contributions | | | 393 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 694 771.00 | |
GG - OPERATING RESULT (I - II) | | | -90 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 951.00 | |
GL Other interest and similar income | | | 187 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 414 555.00 | |
GP Total financial income (V) | | | 1 268 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 880.00 | |
GR Interest and similar expenses | | | 814 420.00 | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 1 278 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
A2 TOTAL ASSETS | 270 592.00 | | | 270 592.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 11 821.00 | | | 11 821.00 |
HF Exceptional expenses on capital transactions | 110 972.00 | | | 110 972.00 |
HH Total exceptional expenses (VIII) | 122 793.00 | | | 122 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 345.00 | | | -122 345.00 |
HK Income tax | -4 812.00 | | | -4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 865.00 | | | 2 873 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 154.00 | | | 3 091 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 289.00 | | | -217 289.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 009 594.00 | | 2 582 624.00 | 15 009 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 893 468.00 | 16 587 848.00 | |
I4 DECREASES Grand Total | | 893 468.00 | 16 698 750.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 287.00 | | 25 935.00 | 76 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 924 627.00 | | 2 556 689.00 | 14 924 627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 231.00 | 18 157.00 | | 48 231.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 2 893.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 167.00 | 15 264.00 | | 48 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 088 470.00 | | 3 505 550.00 | 6 088 470.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 849 547.00 | | 74 000.00 | 849 547.00 |
7B Total provisions for depreciation | 2 064 147.00 | 463 880.00 | 424 555.00 | 2 064 147.00 |
7C Grand total | 2 064 147.00 | 463 880.00 | 424 555.00 | 2 064 147.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 44 785.00 | 44 785.00 | | 44 785.00 |
8C Staff and Related Accounts | 121 470.00 | 121 470.00 | | 121 470.00 |
8D Social Security and Other Social Organizations | 87 659.00 | 87 659.00 | | 87 659.00 |
UL Receivables related to investments | 1 198 123.00 | 1 198 123.00 | | 1 198 123.00 |
UX Other trade receivables | 468 180.00 | | | 468 180.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 6 268.00 | | | 6 268.00 |
VH Loans with a maturity of more than one year at origin | 350 641.00 | 350 641.00 | | 350 641.00 |
VM Income taxes | 52 426.00 | | | 52 426.00 |
VN Other taxes, similar payments | 8 686.00 | | | 8 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 396.00 | | | 32 396.00 |
VS Prepaid expenses | 24 175.00 | | | 24 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 694.00 | 1 808 694.00 | | 1 808 694.00 |
VW VAT | 92 013.00 | 92 013.00 | | 92 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 144.00 | 705 144.00 | | 705 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
